China Huajun Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00377 | 1993-04-19 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,168,000 | 1,428,000 | 0.30 | 0.02 | 2017-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,144,000 | 296,000 | 3.99 | 0.00 | 2017-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,376,000 | 100,000 | 0.65 | 0.00 | 2017-11-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,508,000 | 68,000 | 0.16 | 0.00 | 2017-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,520,000 | 8,000 | 0.77 | 0.00 | 2017-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 7 | C00093 | BNP PARIBAS | 3,202,000 | -12,000 | 0.05 | -0.00 | 2017-11-17 |
| 8 | B01768 | WINTONE SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,258,000 | -56,000 | 0.40 | -0.00 | 2017-11-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | -152,000 | 0.02 | -0.00 | 2017-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,444,000 | -564,000 | 0.22 | -0.01 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,978,000 | -1,068,000 | 1.33 | -0.02 | 2017-11-17 |
| 12 | Total changed named holdings | 479,666,000 | 0 | 7.91 | 0.00 | ||
| 125 | Unchanged named holdings | 5,474,323,055 | 0 | 90.23 | 0.00 | ||
| 137 | Total named holdings | 5,953,989,055 | 0 | 98.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,620,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 5,955,609,055 | 0 | 98.17 | 0.00 | ||
| Securities not in CCASS | 111,311,030 | 0 | 1.83 | 0.00 | |||
| Issued securities | 6,066,920,085 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 2,084,000 |
| Turnover | 1,006,840 |
| Average price | 0.483 |
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